$234 Million is the total value of Night Owl Capital Management, LLC's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MA | Sell | MASTERCARD | $29,194,000 | -15.6% | 154,753 | -0.4% | 12.50% | +1.9% |
V | Sell | VISA | $28,332,000 | -12.5% | 214,736 | -0.5% | 12.13% | +5.7% |
AMZN | Buy | AMAZON.COM | $22,602,000 | -24.8% | 15,048 | +0.3% | 9.68% | -9.2% |
GOOG | Buy | ALPHABET INC. CL C | $18,745,000 | -12.9% | 18,100 | +0.3% | 8.02% | +5.1% |
MSFT | Sell | MICROSOFT CORP | $17,557,000 | -11.5% | 172,858 | -0.3% | 7.52% | +6.9% |
AON | Sell | AON | $11,679,000 | -9.6% | 80,345 | -4.4% | 5.00% | +9.1% |
SHOP | Sell | SHOPIFY | $10,708,000 | -16.1% | 77,345 | -0.3% | 4.58% | +1.3% |
FB | Sell | $9,789,000 | -21.5% | 74,672 | -1.6% | 4.19% | -5.3% | |
NOW | Buy | SERVICENOW, INC. | $8,136,000 | -9.0% | 45,694 | +0.0% | 3.48% | +9.9% |
PYPL | Sell | PAYPAL HOLDINGS | $7,994,000 | -8.8% | 95,064 | -4.7% | 3.42% | +10.1% |
FDC | Sell | FIRST DATA CORP | $7,962,000 | -31.7% | 470,866 | -1.1% | 3.41% | -17.5% |
ADBE | Buy | ADOBE SYSTEMS INC. | $7,812,000 | -16.1% | 34,530 | +0.1% | 3.34% | +1.2% |
TYL | Sell | TYLER TECHNOLOGIES | $6,060,000 | -25.5% | 32,612 | -1.7% | 2.59% | -10.1% |
WDAY | Buy | WORKDAY | $5,970,000 | +9.8% | 37,385 | +0.4% | 2.56% | +32.6% |
TCEHY | Sell | TENCENT | $5,748,000 | -9.2% | 143,321 | -6.5% | 2.46% | +9.6% |
CSGP | Sell | COSTAR GROUP | $5,729,000 | -40.7% | 16,982 | -26.1% | 2.45% | -28.5% |
OKTA | Buy | OKTA INC | $5,634,000 | -8.8% | 88,300 | +0.5% | 2.41% | +10.1% |
EVBG | New | EVERBRIDGE INC | $5,076,000 | – | 89,427 | +100.0% | 2.17% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE | $3,864,000 | -25.6% | 48,162 | -6.3% | 1.65% | -10.2% |
TEAM | New | ATLASSIAN CORPORATION PLC | $3,242,000 | – | 36,431 | +100.0% | 1.39% | – |
W | WAYFAIR INC. | $2,929,000 | -39.0% | 32,517 | 0.0% | 1.25% | -26.4% | |
Sell | DOLLARAMA | $2,925,000 | -31.7% | 123,024 | -9.6% | 1.25% | -17.5% | |
RNG | New | RINGCENTRAL INC. | $2,836,000 | – | 34,395 | +100.0% | 1.21% | – |
BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $918,000 | +186.9% | 3 | +200.0% | 0.39% | +247.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $510,000 | +138.3% | 2,500 | +150.0% | 0.22% | +186.8% |
SPY | Buy | SPDR TR UNIT SER 1tr unit | $460,000 | +7.7% | 1,842 | +25.5% | 0.20% | +30.5% |
JNJ | JOHNSON & JOHNSON | $378,000 | -6.7% | 2,930 | 0.0% | 0.16% | +12.5% | |
AAPL | Buy | APPLE INC. | $325,000 | +31.0% | 2,058 | +87.1% | 0.14% | +58.0% |
BABA | ALIBABAsponsored ads | $305,000 | -16.9% | 2,226 | 0.0% | 0.13% | +0.8% | |
IPOAU | SOCIAL CAPITAL HEDOSOPHIA | $184,000 | 0.0% | 18,000 | 0.0% | 0.08% | +21.5% | |
BKNG | Exit | BOOKING HOLDINGS | $0 | – | -3,293 | -100.0% | -2.32% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -79,939 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC COM CL A | 42 | Q3 2023 | 13.7% |
MASTERCARD INC CL A | 42 | Q3 2023 | 12.6% |
MICROSOFT CORP COM | 38 | Q3 2023 | 13.5% |
BERKSHIRE HATHAWAY INC CL A | 38 | Q3 2023 | 0.4% |
ALPHABET INC. CL C | 33 | Q3 2023 | 14.1% |
AMAZON COM INC COM | 32 | Q3 2023 | 14.7% |
JOHNSON & JOHNSON | 31 | Q4 2020 | 0.5% |
META PLATFORMS INC | 29 | Q4 2021 | 6.2% |
COSTAR GROUP INC COM | 28 | Q3 2023 | 8.1% |
AON | 27 | Q4 2019 | 6.8% |
View Night Owl Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Night Owl Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.